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SPDR® Loomis Sayles Opportunistic Bd ETF OBND

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis OBND

Will OBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin SPDR ® Loomis Sayles Opportunistic Bd ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings OBND

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

11.43 5.9 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

7.23 3.8 Mil
Government

Us Long Bond(Cbt) Sep24 Xcbt 20240919

4.38 2.3 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

3.97 2.1 Mil
Government

SPDR® Blackstone Senior Loan ETF

3.24 1.7 Mil

Ssi Us Gov Money Market Class State Street Inst Us Gov

2.77 1.4 Mil
Cash and Equivalents

UniCredit S.p.A. 7.296%

0.81 419,564
Corporate

Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral

0.79 410,000
Cash and Equivalents

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%

0.62 320,770
Securitized

EW SCRIPPS COMPANY THE 2019 TERM LOAN B2

0.59 307,497
Corporate